MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -2,742 94 11,1100 1,5017/09/2007
AHORROFONDO 4,422 15.974 55,8900 337,8120/12/2007
ALCALA GLOBA 2,618 99 9,3200 28,6220/12/2007
ALHAMBRA 4,750 2.330 15,9300 32,6720/12/2007
ARC.GLOBAL 5,699 157 12,5900 14,0320/12/2007
ARTE FINANCI 17,032 208 11,3400 26,1520/12/2007
B.95%CAP.M.O 5,672 342 127,7100 7,8218/12/2007
B.G.S.RV E.V -3,750 5.243 16,0800 50,8920/12/2007
B.JPM US ST. -4,032 1.036 485,1100 15,5220/12/2007
B.SP_D USA -24,626 105 72,8500 4,9320/12/2007
BAN.95 R.P -3,865 575 120,0100 16,5418/12/2007
BANCAJA RV M 4,131 2.929 13,9800 47,8020/12/2007
BAR.GARAN.10 -3,935 9.354 7,6200 351,2220/12/2007
BAR.MULTM.10 -0,119 1.682 8,8900 61,6420/12/2007
BASKEPLUS 7,552 4.582 11,5900 133,7418/12/2007
BBK MIXTO 5,533 423 8,7700 10,0918/12/2007
BEST.MIXTO 5,742 2.303 22,0600 260,6620/12/2007
BETA R.V.GLO -1,688 398 90,0800 8,1219/12/2007
BK MIX ESP50 4,301 2.303 1.583,3800 66,4920/12/2007
BK MIX.E50 2,210 2.127 915,3100 50,2020/12/2007
BNP P.EQUILI 0,678 2.192 13,4300 83,1518/12/2007
BOLFOND 5,216 102 7,9200 2,9720/12/2007
BON.V.RELATI 67 10,3200 316,7820/12/2007
CAI R.M.40 3,979 1.521 6,8600 16,2820/12/2007
CAI.RENTAMIX 2,310 1.094 7,1100 11,6420/12/2007
CAIXA GAL.MI 4,035 2.303 676,4400 52,0320/12/2007
CAJASOL VALO 4,182 344 91,9100 4,3920/12/2007
CAM MIXTO 75 -4,833 278 9,2800 5,9819/12/2007
CAN GESTIO30 3,670 2.624 776,7900 73,9518/12/2007
CAN GESTIO50 4,303 3.276 21,1700 90,2218/12/2007
CANTABRIA AC 2,681 1.039 12,7200 15,4320/12/2007
DWS CAPITAL3 0,599 4 8,7300 9,6118/12/2007
DWS CAPITAL4 -0,072 3 8,9400 11,4318/12/2007
DWS MIXTA 5,681 5 25,1800 79,8718/12/2007
ESP.S.M.EURO -2,124 196 15,0700 4,2320/12/2007
ESPINOSA P-I 1,475 109 10,3800 5,1920/12/2007
ETCHEVER.GAL 0,426 110 65,0200 4,1520/12/2007
EUROA.PLUS 3,122 143 21,1500 8,7520/12/2007
EUROAG-PREVI -6,300 111 9,9000 4,6320/12/2007
EUROAGEN. BO -0,460 113 14,1400 5,3520/12/2007
EUROV.MIX-50 3,714 4.586 85,9700 110,8120/12/2007
EUROV.MIX-70 2,636 12.088 3,6300 195,3420/12/2007
FIBANC CRECI 4,223 1.518 15,8500 18,2620/12/2007
FONALCALA 2,141 290 32,9800 48,8720/12/2007
FONBUSA FOND 1,843 159 77,4300 27,8819/12/2007
FOND.DINAMIC 4,112 337 68,6900 5,4220/12/2007
FONDCHART 6,000 172 11,2200 4,2920/12/2007
FONDGESKOA 5,791 1.203 246,2500 68,4717/12/2007
FONDMAPFRE B 2,895 14.961 28,4200 377,7820/12/2007
FONDMUS.UNIV 3,584 1.389 71,1400 30,8320/12/2007
FONDU PLUS 5,791 1.577 599,2700 21,0720/12/2007
FONP.VAR.MIX 4,056 211 6,3400 6,1320/12/2007
FONPASTOR 70 4,326 3.035 209,2700 89,3020/12/2007
FONPENED.MIX 2,350 928 8,2100 16,6820/12/2007
FONSNOSTRO 2 6,794 2.153 24,1100 49,4820/12/2007
FONSVALID 1,136 101 8,1900 2,9320/12/2007
FONTIBREFOND 1,607 112 12,8600 7,3318/12/2007
GAESCO T.F.T -5,732 1.262 5,7200 14,1120/12/2007
GESCAFONDO -2,463 203 12,7600 15,0120/12/2007
GESCON. RV F 4,561 560 21,3100 17,0620/12/2007
GLOB.ASSET.F -0,869 95 7,6400 5,6420/12/2007
IB.P.M.50EUR 2,161 186 6,6800 3,3109/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,6009/10/2007
IBERC.R.PLUS 6,528 3.282 9,1900 41,0520/12/2007
IBERCAJA CAP 6,609 8.426 24,7000 135,3120/12/2007
INDOSUEZBOLS 3,369 356 2.098,9400 15,2120/12/2007
INTERVALOR B 3,288 155 10,7000 6,9120/12/2007
INVERBANSER 5,794 1.131 28,7500 92,6120/12/2007
INVERSAB.10 -2,264 5.185 6,8800 129,6519/12/2007
M.BOLSA VALO -1,853 2.162 20,2900 43,7620/12/2007
M.FARMACIA G 0,973 370 4,2700 2,2120/12/2007
M.TELE.GLOBA 14,254 1.861 2,4400 6,6420/12/2007
MANR.MIXT -1,787 1.534 15,9600 24,7319/12/2007
MS F.ACT.EQU 0,408 2.821 19,7700 145,2219/12/2007
PLUSMADRID 5,957 3.714 26,7200 79,7620/12/2007
PLUSMADRID 2 6,208 3.199 13,8200 77,8620/12/2007
PLUSMADRID75 4,870 2.565 7,3300 28,4520/12/2007
PRIV.MIXTO -0,366 126 12,8100 11,6920/12/2007
PRIV.PLUSFON -0,856 635 25,2800 56,0120/12/2007
Q.MEJ.IDEAS 32 9,8100 3,6320/12/2007
RENTA 4 GLOB 0,327 128 11,2500 6,3920/12/2007
RENTA 4 PREM 1,397 435 6,8200 10,6618/12/2007
RENTA4 A-MIX 6,862 132 6,4300 10,6620/12/2007
RENTA4 DELTA 4,452 118 7,4500 4,1120/12/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 6,258 220 11,5900 11,5120/12/2007
RIVA G.AC.I 5,604 431 23,4700 36,3317/12/2007
SAFEI PATRIM 6,582 172 131,8200 3,0420/12/2007
U.EUROB.MIXT 4,878 232 169,5500 11,3911/12/2007
U.PAT.PRIV.5 0,458 314 9,4800 28,7519/12/2007
U.R.F.LAR.PL 3,099 92 7,0000 6,7519/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
UNIFOND RV I 2,002 289 9,0700 10,6220/12/2007
VAL.BRIC N.D 10,990 465 1.413,9800 18,8220/12/2007
sigue
